N Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About N Gruppen A/S
N Gruppen A/S (CVR number: 42184381) is a company from LOLLAND. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 3486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N Gruppen A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.00 | -15.23 | -16.00 |
EBIT | -15.00 | -15.23 | -16.00 |
Net earnings | 316.04 | 840.54 | 3 486.56 |
Shareholders equity total | 7 316.04 | 7 156.58 | 10 643.14 |
Balance sheet total (assets) | 7 734.22 | 8 381.13 | 12 087.17 |
Net debt | 403.18 | -10.73 | 378.34 |
Profitability | |||
EBIT-% | |||
ROA | 4.1 % | 10.4 % | 34.5 % |
ROE | 4.3 % | 11.6 % | 39.2 % |
ROI | 4.1 % | 11.1 % | 38.4 % |
Economic value added (EVA) | -11.70 | 355.17 | -34.12 |
Solvency | |||
Equity ratio | 94.6 % | 85.4 % | 88.1 % |
Gearing | 5.5 % | 2.9 % | 3.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.7 | 0.7 |
Current ratio | 0.0 | 0.7 | 0.7 |
Cash and cash equivalents | 220.28 | 9.97 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | AA |
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